Bringing the fundamentals into focus…
Back to Matson, Inc.
How Matson, Inc. stacks up
MATX · against 416 other Industrials companies of similar size
Valuation
64/ 100
Above the middle of the pack.
Ranked #142 of 417 · scores higher than 65% of peers
Bars: peers in each 10-point band of the valuation score62 peers with a valuation score of 60–69, including MATX · Click a bar to see the companies
Why valuation scores 64?
Weighted metrics compared with all Industrials companies.Mainly thanks to its earnings yield and EBITDA yield, which are stronger than most Industrials peers.
- Free cash flow yield is close to the peer norm. Free cash flow yield: 3.5% vs peer median 3.7%
- more operating profit (EBITDA) for the company's total value: stronger than 64% of peers. EBITDA yield: 9.3% vs peer median 6.9%
- higher earnings for the price paid: stronger than 74% of peers. Earnings yield: 7.0% vs peer median 3.8%
Metric by metric
Position: dot = MATX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MATX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 406 reported | 6.7% | 4.2% | 78% | 30% | |
| EBITDA yieldHigher is better · 420 reported | 9.3% | 7.7% | 65% | 50% | |
| Free cash flow yieldHigher is better · 191 reported | 3.0% | 4.1% | 37% | 20% | |
| Book yieldHigher is better · 405 reported | 41.9% | 37.2% | 56% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around MATX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 18.14T KRW (≈$13.1B) | 100 | 76 | |
| 1 | 4.69T KRW (≈$3.4B) | 100 | 59 | |
| 1 | 3.5B USD | 100 | 57 | |
| 4 | 26.4B HKD (≈$3.4B) | 99 | 63 | |
| 4 | 9.3B SGD (≈$7.1B) | 99 | 56 | |
| 142 | 734.2B JPY (≈$5.0B) | 64 | 61 | |
| 142 | 1.61T JPY (≈$11.0B) | 64 | 61 | |
| 142 | 6.2B USD | 64 | 62 | |
| 142 | 12.0B USD | 64 | 53 | |
| 142 | 6.6B USD | 64 | 52 | |
| 148 | 26.6B CNY (≈$3.7B) | 63 | 62 | |
| 148 | 1.83T JPY (≈$12.5B) | 63 | 47 | |
| 148 | 8.3B USD | 63 | 54 | |
| 148 | 3.7B USD | 63 | 78 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score